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LU0954603139
Pictet EUR Short Term Corporate Bonds HI CHF
Last NAV
23/04/2024
119.87 CHF
+0.04 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
119.87 CHF
215 329.6255
25 810 763.46
995 504 952.04
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22/04/2024
119.82 CHF
215 329.6255
25 801 089.33
995 807 572.06
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Number of results : 2
Number of pages : 1
Incorporating